Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $6.04 Trillion
  • Q2 2025

Groupama Asset Managment has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.04 Trillion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $545B, Nvidia Corp with a value of $377B, Broadcom Inc. with a value of $328B, Apple Inc. with a value of $242B, and Amazon Com Inc with a value of $224B.

Examining the 13F form we can see an increase of $1.04T in the current position value, from $5.01T to 6.04T.

Groupama Asset Managment is based out at Paris, I0

Below you can find more details about Groupama Asset Managment portfolio as well as his latest detailed transactions.

Portfolio value $6.04 Trillion
Technology: $2.24 Trillion
Healthcare: $713 Billion
Financial Services: $637 Billion
Communication Services: $472 Billion
Consumer Cyclical: $444 Billion
Industrials: $423 Billion
Basic Materials: $356 Billion
Consumer Defensive: $216 Billion
Other: $406 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$545 Billion 9.02% of portfolio
6,088,489
Q2 2025 Added 1.09%
$456B
$377 Billion 6.24% of portfolio
2,391,346
Q2 2025 Added 2.89%
$127B
$328 Billion 5.42% of portfolio
1,216,448
Q2 2025 New
$3.69T
$242 Billion 4.0% of portfolio
1,201,432
Q2 2025 Added 3.33%
$2.26T
$224 Billion 3.71% of portfolio
1,004,269
Q2 2025 Added 5.3%
$859B
$215 Billion 3.55% of portfolio
748,092
Q2 2025 Added 3.58%
$78.6B
$179 Billion 2.96% of portfolio
427,433
Q2 2025 Added 7.64%
$61.6B
$172 Billion 2.85% of portfolio
1,483,220
Q2 2025 Added 15.98%
$139B
$168 Billion 2.78% of portfolio
1,345,688
Q2 2025 Added 5.27%
$147B
$150 Billion 2.48% of portfolio
1,409,776
Q2 2025 Added 8.37%
$1.21T
$148 Billion 2.45% of portfolio
830,321
Q2 2025 Added 0.86%
$1.78T
$146 Billion 2.42% of portfolio
199,079
Q2 2025 Added 3.36%
$96.6B
$106 Billion 1.75% of portfolio
151,253
Q2 2025 Added 2.3%
$281B
$101 Billion 1.68% of portfolio
1,041,581
Q2 2025 Added 16.87%
$17B
$88 Billion 1.46% of portfolio
2,160,886
Q2 2025 Added 15.42%
$14.5B
$85.2 Billion 1.41% of portfolio
668,627
Q2 2025 Added 52.86%
$608B
$81.1 Billion 1.34% of portfolio
104,618
Q2 2025 Added 3.36%
$52.5B
$75.6 Billion 1.25% of portfolio
376,875
Q2 2025 Reduced 46.9%
$17B
$74.6 Billion 1.23% of portfolio
4,177,313
Q2 2025 Added 2,399.22%
$42.6B
$64.6 Billion 1.07% of portfolio
1,698,140
Q2 2025 Added 18.56%
$187B
$62.9 Billion 1.04% of portfolio
154,162
Q2 2025 Added 5.74%
$99.2B
$62.6 Billion 1.04% of portfolio
227,813
Q2 2025 Added 59.18%
$203B
$61.9 Billion 1.02% of portfolio
783,064
Q2 2025 Reduced 9.2%
$155B
$60.9 Billion 1.01% of portfolio
493,297
Q2 2025 Added 4.15%
$63.6B
$59.7 Billion 0.99% of portfolio
79,284
Q2 2025 Added 14.94%
$368B
$53.5 Billion 0.89% of portfolio
334,802
Q2 2025 Added 7.97%
$61.1B
$53 Billion 0.88% of portfolio
659,175
Q2 2025 Added 4.23%
$141B
$48.2 Billion 0.8% of portfolio
2,008,388
Q2 2025 Added 0.28%
$77.3B
$47.5 Billion 0.79% of portfolio
255,679
Q2 2025 Reduced 42.61%
$1.08T
$47.2 Billion 0.78% of portfolio
145,788
Q2 2025 Reduced 14.42%
$81.5B
$46.5 Billion 0.77% of portfolio
16,073,800
Q2 2025 Added 24,598.52%
$18.5B
$44.8 Billion 0.74% of portfolio
543,255
Q2 2025 Added 8.05%
$34.1B
$44.4 Billion 0.74% of portfolio
275,481
Q2 2025 Added 25.0%
$146B
$41.7 Billion 0.69% of portfolio
182,295
Q2 2025 Added 3.81%
$250B
$39.7 Billion 0.66% of portfolio
282,288
Q2 2025 Added 3.18%
$25.8B
$38.7 Billion 0.64% of portfolio
513,716
Q2 2025 Added 6.43%
$207B
$38.9 Billion 0.64% of portfolio
318,117
Q2 2025 Added 5.33%
$185B
$37.9 Billion 0.63% of portfolio
448,874
Q2 2025 Added 7.7%
$169B
$35.1 Billion 0.58% of portfolio
65,796
Q2 2025 Added 11.59%
$59.7B
$35.4 Billion 0.58% of portfolio
67,870
Q2 2025 Reduced 25.1%
$20.3B
$33.5 Billion 0.55% of portfolio
60,901
Q2 2025 Reduced 91.69%
$19B
$32.4 Billion 0.54% of portfolio
1,572,863
Q2 2025 Added 12.8%
$76.4B
$29.8 Billion 0.49% of portfolio
2,079,070
Q2 2025 Added 8.56%
$97B
$29.1 Billion 0.48% of portfolio
95,398
Q2 2025 Reduced 4.2%
$351B
$27.3 Billion 0.45% of portfolio
149,687
Q2 2025 Added 1.55%
$99.5B
$27.1 Billion 0.45% of portfolio
61,297
Q2 2025 Added 18.03%
$5.85B
$26.8 Billion 0.44% of portfolio
1,160,957
Q2 2025 Added 8.58%
$621B
$24.5 Billion 0.41% of portfolio
50,474
Q2 2025 Added 63.26%
$71.7B
$25.1 Billion 0.41% of portfolio
31,933
Q2 2025 Reduced 29.41%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $6.04 Trillion
  • Prior Value $5.01 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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